| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 13/01 | 1,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 13/01 | 1,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 13/01 | 1,04% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 13/01 | 1,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/01 | 1,04% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/01 | 1,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/01 | 1,04% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 13/01 | 1,04% |
| ROBECO HIGH YIELD BONDS D EUR | 13/01 | 1,04% |
| SABADELL PLANIFICACION, FI PREMIER | 12/01 | 1,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 13/01 | 1,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 13/01 | 1,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 13/01 | 1,04% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/01 | 1,04% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/01 | 1,04% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/01 | 1,04% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/01 | 1,04% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 13/01 | 1,04% |
| TRESSIS CAUDAL / SELLA | 12/01 | 1,04% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 13/01 | 1,04% |
